BIM
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Bogle Investment Management’s V2X VVX Stock Holding History

Bogle Investment Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,212
Closed -$506K – 424
2020
Q1 		$506K Sell
12,212
-6,942
-36% -$354K 0.05% 201
2019
Q4 		$982K Buy
19,154
+1,382
+8% +$66.6K 0.09% 167
2019
Q3 		$722K Sell
17,772
-7,878
-31% -$324K 0.06% 192
2019
Q2 		$1.04M Buy
+25,650
New +$942K 0.08% 182
2018
Q1 		– Sell
-43,209
Closed -$1.33M – 388
2017
Q4 		$1.33M Sell
43,209
-26,609
-38% -$851K 0.1% 189
2017
Q3 		$2.15M Buy
69,818
+56,041
+407% +$1.74M 0.15% 154
2017
Q2 		$445K Buy
+13,777
New +$383K 0.03% 260
2017
Q1 		– Sell
-80,915
Closed -$1.93M – 387
2016
Q4 		$1.93M Buy
80,915
+21,645
+37% +$440K 0.13% 180
2016
Q3 		$902K Buy
59,270
+24,757
+72% +$743K 0.07% 262
2016
Q2 		$983K Buy
+34,513
New +$827K 0.07% 282
2016
Q1 		– Sell
-25,773
Closed -$538K – 464
2015
Q4 		$538K Sell
25,773
-6,996
-21% -$163K 0.04% 315
2015
Q3 		$722K Buy
+32,769
New +$793K 0.05% 284
2015
Q1 		– Sell
-41,196
Closed -$1.13M – 423
2014
Q4 		$1.13M Buy
+41,196
New +$1.05M 0.08% 252

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bogle Investment Management's VVX Position: Q2 2020 in Review

Bogle Investment Management sold out of V2X (VVX) in Q2 2020, closing a stake of 12,212 shares — an estimated $506K sold.

Bogle Investment Management first reported a position in VVX in Q4 2014 and held it in 13 quarters. The position peaked at $2.15M in Q3 2017. 166 funds tracked by Wall St. Rank hold VVX as of Q2 2020.

  • Bogle Investment Management reported no remaining V2X position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 12,212 V2X shares in Q2 2020, an estimated $506K.
  • Bogle Investment Management first reported a position in V2X in Q4 2014 and held it in 13 quarters.
  • Bogle Investment Management's V2X position peaked at $2.15M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held V2X as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.